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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AP Buildings | 46 578.00 | 46 578.00 | | 46 578.00 |
AR Technical installations, industrial equipment and tools | 54 481.00 | 43 560.00 | 10 920.00 | 54 481.00 |
AT Other tangible assets | 515 034.00 | 326 201.00 | 188 833.00 | 515 034.00 |
BH Other financial assets | 181 764.00 | | 181 764.00 | 181 764.00 |
BJ TOTAL (I) | 798 672.00 | 417 155.00 | 381 518.00 | 798 672.00 |
BT Goods | 364 674.00 | | 364 674.00 | 364 674.00 |
BX Customers and related accounts | 598 144.00 | 9 987.00 | 588 158.00 | 598 144.00 |
BZ Other receivables | 35 304.00 | | 35 304.00 | 35 304.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 51 749.00 | | 51 749.00 | 51 749.00 |
CJ TOTAL (II) | 1 141 996.00 | 9 987.00 | 1 132 010.00 | 1 141 996.00 |
CO Grand total (0 to V) | 1 940 668.00 | 427 141.00 | 1 513 527.00 | 1 940 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | | | 55 705.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DE Statutory or contractual reserves | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 443 645.00 | | | 443 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | | | 15 089.00 |
DL TOTAL (I) | 702 949.00 | | | 702 949.00 |
DU Loans and Debts from Credit Institutions (3) | 130 483.00 | | | 130 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | | | 79 610.00 |
DX Trade payables and related accounts | 431 763.00 | | | 431 763.00 |
DY Tax and social security liabilities | 168 722.00 | | | 168 722.00 |
EC TOTAL (IV) | 810 578.00 | | | 810 578.00 |
EE Grand total (I to V) | 1 513 527.00 | | | 1 513 527.00 |
EG Accrued income and payables due within one year | 746 709.00 | | | 746 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 353.00 | | | 12 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 726 388.00 | | 2 726 388.00 | 2 726 388.00 |
FG Production sold - services | 598 507.00 | | 598 507.00 | 598 507.00 |
FJ Net sales | 3 324 895.00 | | 3 324 895.00 | 3 324 895.00 |
FO Operating subsidies | | | 2 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 35 107.00 | |
FR Total operating income (I) | | | 3 372 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 149.00 | |
FT Inventory change (goods) | | | 71 324.00 | |
FW Other purchases and external expenses | | | 580 902.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 467 480.00 | |
FZ Social Security Contributions | | | 209 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 987.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 3 331 617.00 | |
GG - OPERATING RESULT (I - II) | | | 41 207.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 845.00 | | | 11 845.00 |
HD Total exceptional income (VII) | 11 845.00 | | | 11 845.00 |
HE Exceptional expenses on management operations | 30 908.00 | | | 30 908.00 |
HH Total exceptional expenses (VIII) | 30 908.00 | | | 30 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 064.00 | | | -19 064.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 815.00 | | | 3 389 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 725.00 | | | 3 374 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | | | 15 089.00 |
HP References: Equipment leasing | 24 336.00 | | | 24 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 952.00 | | 56 856.00 | 804 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 181 764.00 | |
I4 DECREASES Grand Total | | 63 136.00 | 798 672.00 | |
IO DECREASES Total including other intangible assets | | 6 611.00 | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 173.00 | 616 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 426.00 | | | 7 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 780.00 | | 33 486.00 | 632 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 746.00 | | 23 370.00 | 164 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 276.00 | 25 663.00 | 56 785.00 | 448 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | | 6 611.00 | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 850.00 | 25 663.00 | 50 173.00 | 440 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 889.00 | 9 987.00 | 9 889.00 | 9 889.00 |
7B Total provisions for depreciation | 9 889.00 | 9 987.00 | 9 889.00 | 9 889.00 |
7C Grand total | 9 889.00 | 9 987.00 | 9 889.00 | 9 889.00 |
UE of which provisions and reversals: - Operating | | 9 987.00 | 9 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 763.00 | 431 763.00 | | 431 763.00 |
8C Staff and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8D Social Security and Other Social Organizations | 53 791.00 | 53 791.00 | | 53 791.00 |
UT Other financial assets | 181 764.00 | | | 181 764.00 |
UX Other trade receivables | 598 144.00 | | | 598 144.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VH Loans with a maturity of more than one year at origin | 130 483.00 | 66 614.00 | 63.00 | 130 483.00 |
VI Group and Associates | 79 610.00 | 79 610.00 | | 79 610.00 |
VK Loans repaid during the year | 74 119.00 | | | 74 119.00 |
VM Income taxes | 28 221.00 | | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 212.00 | 633 448.00 | 181 764.00 | 815 212.00 |
VW VAT | 47 187.00 | 47 187.00 | | 47 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 578.00 | 746 709.00 | 63.00 | 810 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 067.00 | | | 12 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 709.00 | | | 21 709.00 |
ST Other accounts | 506 665.00 | | | 506 665.00 |
XQ Rental, rental and co-ownership charges | 26 250.00 | | | 26 250.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 77 654.00 | | | 77 654.00 |
YT Subcontracting | 22 562.00 | | | 22 562.00 |
YU External personnel | 3 715.00 | | | 3 715.00 |
YW Business tax | 8 349.00 | | | 8 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 416.00 | | | 20 416.00 |
YY Amount of VAT collected | 663 754.00 | | | 663 754.00 |
YZ Total deductible VAT on goods and services | 475 956.00 | | | 475 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 902.00 | | | 580 902.00 |
